HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.42M
3
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

1
+$2.72M
2
+$2.33M
3
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$923B
$291K 0.12%
2,339
-54
PEP icon
102
PepsiCo
PEP
$197B
$281K 0.12%
1,812
-143
VFLO icon
103
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$276K 0.11%
6,981
-374
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$264K 0.11%
2,760
-335
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$260K 0.11%
+2,359
ORCL icon
106
Oracle
ORCL
$649B
$251K 0.1%
1,708
+316
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$657B
$251K 0.1%
781
-3,025
IDXX icon
108
Idexx Laboratories
IDXX
$44.5B
$251K 0.1%
446
-326
ETN icon
109
Eaton
ETN
$156B
$249K 0.1%
+695
QHY
110
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$248K 0.1%
5,439
+411
ASML icon
111
ASML
ASML
$622B
$244K 0.1%
185
-27
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$240K 0.1%
7,161
-1,179
VOO icon
113
Vanguard S&P 500 ETF
VOO
$977B
$238K 0.1%
399
-142
AKAM icon
114
Akamai
AKAM
$21.7B
$237K 0.1%
+2,065
DE icon
115
Deere & Co
DE
$146B
$228K 0.09%
405
-116
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$221K 0.09%
7,572
-1,354
TMSL icon
117
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$220K 0.09%
+5,993
NTRA icon
118
Natera
NTRA
$32B
$218K 0.09%
+1,088
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$216K 0.09%
8,238
-1,530
IAUM icon
120
iShares Gold Trust Micro
IAUM
$7.13B
$213K 0.09%
4,571
-3,064
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$208K 0.09%
2,399
-2,893
TTWO icon
122
Take-Two Interactive
TTWO
$41.6B
$201K 0.08%
+1,017
APO icon
123
Apollo Global Management
APO
$74.2B
– –
-1,509
CACI icon
124
CACI
CACI
$11.3B
– –
-389
CMCSA icon
125
Comcast
CMCSA
$88.8B
– –
-6,916
3 4
5
6 7